On-site
BANGALORE
India
Not Specified
Fixed fee
₹ 1200K-1200K
Description

Total Years of Experience : 10-12 yrs Relevant years of Experience: 8 yrs Mandatory Skills for screening (Limit to top 5 and include version):     Configure SAP Cash Management, including Bank Account Management, Cash Positioning, and Liquidity Forecasting.    Set up and maintain Electronic Bank Statement (EBS) processes and ensure accurate reconciliation.    Establish bank connectivity between SAP using host to host.    Cash Pooling and intercompany cash transfers    Set up SAP Cash Application processes, including automatic matching of incoming payments to open invoices using rules    Detailed Job Description :    Configure SAP Cash Management, including Bank Account Management, Cash Positioning, and Liquidity Forecasting.    Set up and maintain Electronic Bank Statement (EBS) processes and ensure accurate reconciliation.    Establish bank connectivity between SAP using host to host.    Cash Pooling and intercompany cash transfers    Set up SAP Cash Application processes, including automatic matching of incoming payments to open invoices using rules

Skills:
and Liquidity Forecasting, Cash Positioning,AP Cash Management, including Bank Account Management
Required resources

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